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Mfs Emerging Markets Debt Fund Class I (MEDIX)

US Funds

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11.87 -0.02 -0.17%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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MEDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Emerging Markets Debt I (MEDIX) fund. Our MFS Emerging Markets Debt I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.29	102.33	2.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.76	10.86
Price to Book	1.55	1.44
Price to Sales	1.33	3.54
Price to Cash Flow	7.60	528.04
Dividend Yield	3.38	3.70
5 Years Earnings Growth	13.58	11.69

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.50	49.14
Corporate	35.57	35.71
Derivative	-0.04	19.75
Cash	-1.04	10.62

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	4.45	-	-
US Treasury Bond Future June 25	-	1.82	-	-
5 Year Treasury Note Future June 25	-	1.60	-	-
10 Year Treasury Note Future June 25	-	1.48	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.08	100.40	-0.41%
Ultra 10 Year US Treasury Note Future June 25	-	0.99	-	-
Argentina (Republic Of) 3.5%	-	0.97	-	-
United States Treasury Bonds 2.5%	-	0.90	-	-
Paraguay (Republic of) 5.4%	-	0.83	-	-
Angola (Republic of) 9.13%	XS2083302500	0.76	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
US5529897093	3.93B	2.60	2.75	2.65
MFS Total Return Bond R6	3.75B	2.86	2.60	2.06
MFS Emerging Markets Debt R6	2.72B	1.62	5.45	3.04
MFS Total Return Bond A	2.31B	2.88	2.35	1.80
MFS Municipal High Income I	2B	-1.28	2.44	2.93

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